USA FINANCIAL FORMULAS

13F filer, CIK 1633716, ADA, MI

USA FINANCIAL FORMULAS reported $616,742,859 across 297 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-12. Its ten largest share positions make up 79.03% of the portfolio.

Filed 2024-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001633716-24-000007

Period: 2024-06-30
Reported value: $617M
Holdings: 297
Top 10 weight: 79.03%
New: 91
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJKnew	+807,648	$71.2M
MDYnew	+131,970	$70.6M
LQDadded	+35,522	$3.81M
GSGadded	+146,000	$3.23M
MUadded	+18,506	$2.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVEexited	-385,722	-$72.1M
DIAreduced	-177,048	-$69.2M
IVVreduced	-14,532	-$7.95M
IVWreduced	-28,183	-$2.61M
CDWexited	-8,699	-$2.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001633716-24-000007, largest first. % of portfolio is the value over $616,742,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVWISHARES TR	874,515	$80.9M	13.12%	-28,183	Timeline
QQQINVESCO QQQ TR	167,669	$80.3M	13.03%	+193	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	140,223	$76.3M	12.37%	-487	Timeline
IJKISHARES TR	807,648	$71.2M	11.54%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	131,970	$70.6M	11.45%	new	Timeline
LQDISHARES TR	345,897	$37.1M	6.01%	+35,522	Timeline
IVVISHARES TR	65,291	$35.7M	5.79%	-14,532	Timeline
BILSPDR SERIES TRUST	238,399	$21.9M	3.55%	+9,819	Timeline
HYGISHARES TR	130,101	$10M	1.63%	-3,406	Timeline
GSGISHARES S&P GSCI COMMODITY-	153,148	$3.39M	0.55%	+146,000	Timeline
TMUST-MOBILE US INC	15,667	$2.76M	0.45%	-1,008	Timeline
MUMICRON TECHNOLOGY INC	18,521	$2.44M	0.39%	+18,506	Timeline
GOOGALPHABET INC	13,004	$2.39M	0.39%	+2,497	Timeline
QCOMQUALCOMM INC	11,238	$2.24M	0.36%	+3,857	Timeline
FANGDIAMONDBACK ENERGY INC	11,081	$2.22M	0.36%	new	Timeline
KLACKLA CORP	2,582	$2.13M	0.35%	+231	Timeline
CTASCINTAS CORP	2,904	$2.03M	0.33%	-608	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,376	$2.02M	0.33%	-217	Timeline
GOOGLALPHABET INC	10,487	$1.91M	0.31%	+3,256	Timeline
METAMETA PLATFORMS INC	3,688	$1.86M	0.3%	-530	Timeline
CBCHUBB LIMITED	6,649	$1.7M	0.27%	+12	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,568	$1.67M	0.27%	-2,371	Timeline
RSGREPUBLIC SVCS INC	8,469	$1.65M	0.27%	+842	Timeline
WMWASTE MGMT INC DEL	7,712	$1.65M	0.27%	+5,216	Timeline
CLCOLGATE PALMOLIVE CO	16,707	$1.62M	0.26%	+10,719	Timeline
BNYBANK OF NY MELLON CORP	26,173	$1.57M	0.25%	+2,074	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,060	$1.56M	0.25%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,530	$1.49M	0.24%	-192	Timeline
AXPAMERICAN EXPRESS CO	6,426	$1.49M	0.24%	+4,408	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,563	$1.39M	0.23%	+2,336	Timeline
INTUINTUIT	2,098	$1.38M	0.22%	-1,114	Timeline
BSXBOSTON SCIENTIFIC CORP	17,650	$1.36M	0.22%	+13,710	Timeline
CCITIGROUP INC	21,156	$1.34M	0.22%	+21,130	Timeline
AMATAPPLIED MATLS INC	5,566	$1.31M	0.21%	-294	Timeline
MSFTMICROSOFT CORP	2,901	$1.3M	0.21%	+16	Timeline
APHAMPHENOL CORP	18,827	$1.27M	0.21%	+9,209	Timeline
BACBANK OF AMER CORP	31,640	$1.26M	0.2%	+18,674	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,159	$1.23M	0.2%	+89
WABWABTEC	7,416	$1.17M	0.19%	+6,573	Timeline
NRGNRG ENERGY INC	14,813	$1.15M	0.19%	-8,421	Timeline
WELLWELLTOWER INC	10,940	$1.14M	0.18%	new	Timeline
OEFISHARES TR	4,282	$1.13M	0.18%	-621	Timeline
AMZNAMAZON COM INC	5,822	$1.13M	0.18%	-4,836	Timeline
LDOSLEIDOS HOLDINGS INC	7,700	$1.12M	0.18%	-2,188	Timeline
WFCWELLS FARGO & CO	18,815	$1.12M	0.18%	new	Timeline
SYFSYNCHRONY FINANCIAL	23,490	$1.11M	0.18%	+16,730	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,924	$1.11M	0.18%	new	Timeline
IWBISHARES TR	3,689	$1.1M	0.18%	-504	Timeline
VTIVANGUARD INDEX FDS	4,102	$1.1M	0.18%	-557	Timeline
GEGE AEROSPACE	6,871	$1.09M	0.18%	-957	Timeline
PGRPROGRESSIVE CORP	5,254	$1.09M	0.18%	+412	Timeline
IWVISHARES TR	3,526	$1.09M	0.18%	-483	Timeline
GDGENERAL DYNAMICS CORP	3,733	$1.08M	0.18%	-736	Timeline
ALLALLSTATE CORP	6,739	$1.08M	0.17%	-1,339	Timeline
ISRGINTUITIVE SURGICAL INC	2,415	$1.07M	0.17%	+175	Timeline
AIGAMERICAN INTL GROUP INC	14,470	$1.07M	0.17%	new	Timeline
WESTROCK COWESTROCK CO	21,204	$1.07M	0.17%	new
TTDTHE TRADE DESK INC	10,855	$1.06M	0.17%	new	Timeline
HONHONEYWELL INTL INC	4,941	$1.06M	0.17%	new	Timeline
LLYELI LILLY & CO	1,165	$1.05M	0.17%	-180	Timeline
GSGOLDMAN SACHS GROUP INC	2,324	$1.05M	0.17%	new	Timeline
FITBFIFTH THIRD BANCORP	28,757	$1.05M	0.17%	+21,173	Timeline
HWMHOWMET AEROSPACE INC	13,449	$1.04M	0.17%	new	Timeline
CPRTCOPART INC	19,243	$1.04M	0.17%	+1,190	Timeline
IWMISHARES TR	5,125	$1.04M	0.17%	-613	Timeline
DIASTATE STR SPDR DOW JONES IND	2,644	$1.03M	0.17%	-177,048	Timeline
NFLXNETFLIX INC.	1,518	$1.02M	0.17%	+68	Timeline
ETNEATON CORP PLC	3,260	$1.02M	0.17%	+234	Timeline
FISVFISERV INC	6,776	$1.01M	0.16%	+488	Timeline
JPMJPMORGAN CHASE & CO	4,941	$999K	0.16%	+3,405	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,115	$991K	0.16%	-2,046	Timeline
DXCMDEXCOM INC	8,687	$985K	0.16%	new	Timeline
PCARPACCAR INC	9,558	$984K	0.16%	-10,025	Timeline
ADIANALOG DEVICES INC	4,306	$983K	0.16%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,643	$980K	0.16%	+93	Timeline
AMDADVANCED MICRO DEVICES INC	5,977	$970K	0.16%	+63	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,566	$967K	0.16%	new	Timeline
ASMLASML HLDG NV	940	$961K	0.16%	+130	Timeline
REGNREGENERON PHARMACEUTICALS	910	$956K	0.16%	+58	Timeline
TRGPTARGA RES CORP	6,998	$901K	0.15%	new	Timeline
ETRENTERGY CORP NEW	8,140	$871K	0.14%	new	Timeline
WMTWALMART INC	12,479	$845K	0.14%	+6,164	Timeline
OKEONEOK INC NEW	10,280	$838K	0.14%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,408	$815K	0.13%	new	Timeline
XYLXYLEM INC	5,895	$800K	0.13%	new	Timeline
CORCENCORA INC	3,446	$776K	0.13%	-313	Timeline
ECLECOLAB INC	3,086	$734K	0.12%	-363	Timeline
MRKMERCK & CO INC	4,529	$561K	0.09%	+1,270	Timeline
OUSAALPS ETF TR	10,105	$501K	0.08%	+721	Timeline
XLKSELECT SECTOR SPDR TR	2,026	$458K	0.07%	-333	Timeline
VOXVANGUARD WORLD FD	3,223	$445K	0.07%	-513	Timeline
VZVERIZON COMMUNICATIONS INC	10,512	$434K	0.07%	+10,440	Timeline
XLYSELECT SECTOR SPDR TR	2,365	$431K	0.07%	-321	Timeline
XLPSELECT SECTOR SPDR TR	5,621	$430K	0.07%	-740	Timeline
VNQVANGUARD INDEX FDS	5,112	$428K	0.07%	-502	Timeline
XLUSELECT SECTOR SPDR TR	6,283	$428K	0.07%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,933	$427K	0.07%	-387	Timeline
XLFSELECT SECTOR SPDR TR	10,196	$419K	0.07%	-1,859	Timeline
XLISELECT SECTOR SPDR TR	3,402	$415K	0.07%	-704	Timeline
XLESELECT SECTOR SPDR TR	4,486	$409K	0.07%	-1,144	Timeline
XLBSELECT SECTOR SPDR TR	4,580	$404K	0.07%	-1,081	Timeline
GMGENERAL MTRS CO	8,642	$402K	0.07%	-1,048	Timeline
MRSHMARSH & MCLENNAN COS INC	1,860	$392K	0.06%	+81	Timeline
PGPROCTER & GAMBLE CO	2,345	$387K	0.06%	-160	Timeline
CASYCASEYS GEN STORES INC	1,008	$385K	0.06%	-38	Timeline
FCXFREEPORT MCMORAN INC	7,672	$373K	0.06%	+7,633	Timeline
TXRHTEXAS ROADHOUSE INC	2,096	$360K	0.06%	new	Timeline
VVISA INC	1,342	$352K	0.06%	-3,092	Timeline
MAMASTERCARD INCORPORATED	796	$351K	0.06%	+537	Timeline
LOWLOWES COS INC	1,554	$343K	0.06%	-310	Timeline
JNJJOHNSON & JOHNSON	2,337	$342K	0.06%	+858	Timeline
WWDWOODWARD INC	1,916	$334K	0.05%	-409	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,067	$318K	0.05%	new	Timeline
GDDYGODADDY INC	2,264	$316K	0.05%	new	Timeline
SKXSKECHERS U S A INC	4,544	$314K	0.05%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,343	$312K	0.05%	-277	Timeline
RGAREINSURANCE GROUP AMER INC	1,515	$311K	0.05%	-361	Timeline
SPOTSPOTIFY TECHNOLOGY S A	975	$306K	0.05%	new	Timeline
PEVERPURE INC	4,711	$302K	0.05%	-744	Timeline
CSLCARLISLE COS INC	746	$302K	0.05%	-57	Timeline
AFLAFLAC INC	3,308	$295K	0.05%	-647	Timeline
PNRPENTAIR PLC	3,760	$288K	0.05%	-563	Timeline
CATCATERPILLAR INC	864	$288K	0.05%	-122	Timeline
KEXKIRBY CORP	2,376	$284K	0.05%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,457	$283K	0.05%	-347	Timeline
MUSAMURPHY USA INC	602	$283K	0.05%	-73	Timeline
CACICACI INTL INC	642	$276K	0.04%	new	Timeline
TGTTARGET CORP	1,836	$272K	0.04%	-146	Timeline
AOSSMITH A O CORP	3,304	$270K	0.04%	-510	Timeline
NEENEXTERA ENERGY INC	3,787	$268K	0.04%	new	Timeline
GPCGENUINE PARTS CO	1,912	$264K	0.04%	-290	Timeline
OGIGALPS ETF TR	6,663	$262K	0.04%	+478	Timeline
SHWSHERWIN WILLIAMS CO	877	$262K	0.04%	-101	Timeline
GWWWW GRAINGER INC	290	$262K	0.04%	-59	Timeline
OUSMALPS ETF TR	6,169	$254K	0.04%	+440	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,884	$254K	0.04%	new	Timeline
EMREMERSON ELEC CO	2,302	$254K	0.04%	-362	Timeline
NUENUCOR CORP	1,571	$248K	0.04%	-271	Timeline
OEFAALPS ETF TR	8,187	$248K	0.04%	+586	Timeline
CAHCARDINAL HEALTH INC	2,520	$248K	0.04%	-375	Timeline
CWCURTISS WRIGHT CORP	912	$247K	0.04%	-287	Timeline
AMCOR PLCAMCOR PLC	24,758	$242K	0.04%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	583	$237K	0.04%	-2,202	Timeline
UNILEVER PLCUNILEVER PLC	4,295	$236K	0.04%	-443
WSTWEST PHARMACEUTICAL SVSC INC	712	$235K	0.04%	-116	Timeline
REYNREYNOLDS CONSUMER PRODS INC	8,253	$231K	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	6,835	$228K	0.04%	-871	Timeline
AMEAMETEK INC	1,364	$227K	0.04%	+744	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,149	$225K	0.04%	-712	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,807	$223K	0.04%	-426	Timeline
EPPISHARES INC	5,161	$222K	0.04%	-548	Timeline
EWJISHARES INC	3,221	$220K	0.04%	-262	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,862	$219K	0.04%	-259	Timeline
EFAISHARES TR	2,772	$217K	0.04%	-350	Timeline
LLOEWS CORP	2,904	$217K	0.04%	new	Timeline
IEVISHARES TR	3,937	$216K	0.03%	-568	Timeline
ILFISHARES TR	8,661	$214K	0.03%	+40	Timeline
LINLINDE PLC	478	$210K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,230	$209K	0.03%	-6,953	Timeline
BBYBEST BUY INC	2,478	$209K	0.03%	+1,868	Timeline
CRUSCIRRUS LOGIC INC	1,613	$206K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	757	$204K	0.03%	new	Timeline
CMICUMMINS INC	730	$202K	0.03%	+725	Timeline
VRSNVERISIGN INC	1,136	$202K	0.03%	-133	Timeline
TFCTRUIST FINL CORP	5,111	$199K	0.03%	+5,072	Timeline
MPCMARATHON PETE CORP	1,127	$196K	0.03%	+1,109	Timeline
DOXAMDOCS LTD	2,407	$190K	0.03%	-225	Timeline
NDAQNASDAQ INC	3,149	$190K	0.03%	new	Timeline
TAT&T INC	9,877	$189K	0.03%	new	Timeline
MCOMOODYS CORP	445	$187K	0.03%	-209	Timeline
JLLJONES LANG LASALLE INC	908	$186K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,196	$186K	0.03%	new	Timeline
METMETLIFE INC	2,602	$183K	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	13,780	$182K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,781	$179K	0.03%	+1,618	Timeline
OCOWENS CORNING NEW	1,023	$178K	0.03%	-693	Timeline
AIZASSURANT INC	1,066	$177K	0.03%	-7,262	Timeline
TJXTJX COS INC NEW	1,574	$173K	0.03%	-8,922	Timeline
WRBBERKLEY W R CORP	1,986	$156K	0.03%	-14,873	Timeline
AVYAVERY DENNISON CORP	712	$156K	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	147	$155K	0.03%	+52	Timeline
SYYSYSCO CORP	1,971	$141K	0.02%	+661	Timeline
UNHUNITEDHEALTH GROUP INC	254	$129K	0.02%	+60	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,677	$129K	0.02%	-2,051
CVLTCOMMVAULT SYS INC	881	$107K	0.02%	new	Timeline
SKYWSKYWEST INC	1,211	$99.4K	0.02%	-528	Timeline
BGCBGC GROUP INC	11,612	$96.4K	0.02%	-3,575	Timeline
MOALTRIA GROUP INC	2,115	$96.3K	0.02%	new	Timeline
SOSOUTHERN CO	1,224	$94.9K	0.02%	-388	Timeline
DCIDONALDSON INC	1,245	$89.1K	0.01%	-397	Timeline
CNPCENTERPOINT ENERGY INC	2,786	$86.3K	0.01%	-840	Timeline
OTTROTTER TAIL CORP	967	$84.7K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	478	$83.8K	0.01%	-193	Timeline
AVAVAEROVIRONMENT INC	453	$82.5K	0.01%	new	Timeline
LENLENNAR CORP	546	$81.8K	0.01%	-179	Timeline
ACMAECOM	921	$81.2K	0.01%	-304	Timeline
AEPAMERICAN ELEC PWR CO INC	913	$80.1K	0.01%	+896	Timeline
EIXEDISON INTL	1,101	$79.1K	0.01%	+1,080	Timeline
FTAIFTAI AVIATION LTD	760	$78.5K	0.01%	-429	Timeline
DTEDTE ENERGY CO	704	$78.2K	0.01%	new	Timeline
HDHOME DEPOT INC	225	$77.5K	0.01%	-79	Timeline
GGGGRACO INC	968	$76.7K	0.01%	-340	Timeline
CECOCECO ENVIRONMENTAL CORP	2,504	$72.2K	0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	6,278	$70.2K	0.01%	new	Timeline
FORMFORMFACTOR INC	1,079	$65.3K	0.01%	new	Timeline
LRNSTRIDE INC	900	$63.5K	0.01%	+510	Timeline
SPXCSPX TECHNOLOGIES INC	445	$63.3K	0.01%	+238	Timeline
TPCTUTOR PERINI CORP	2,885	$62.8K	0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	1,641	$62.7K	0.01%	+893	Timeline
AROCARCHROCK INC	3,071	$62.1K	0.01%	-833	Timeline
PLAYAGS INCPLAYAGS INC	5,377	$61.8K	0.01%	new
ANFABERCROMBIE & FITCH CO	347	$61.7K	0.01%	-149	Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,904	$61.4K	0.01%	-701	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	750	$60.9K	0.01%	+403
GEOGEO GROUP INC	4,166	$59.8K	0.01%	-1,764	Timeline
HWKNHAWKINS INC	655	$59.6K	0.01%	new	Timeline
EVEREVERQUOTE INC	2,830	$59K	0.01%	new	Timeline
GNKGENCO SHIPPING & TRADING LTD	2,692	$57.4K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	261	$57.3K	0.01%	+142	Timeline
CENXCENTURY ALUM CO	3,384	$56.7K	0.01%	new	Timeline
PIIMPINJ INC	361	$56.6K	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	2,589	$55.5K	0.01%	new	Timeline
CRAICRA INTL INC	320	$55.1K	0.01%	new	Timeline
STRASTRATEGIC ED INC	495	$54.8K	0.01%	new	Timeline
ITRIITRON INC	543	$53.7K	0.01%	new	Timeline
CAMTCAMTEK LTD	336	$42.1K	0.01%	-204	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	466	$39.2K	0.01%	-270	Timeline
NVMINOVA LTD	158	$37.1K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	711	$36.9K	0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	828	$36.8K	0.01%	new
PFBCPREFERRED BK LOS ANGELES CA	478	$36.1K	0.01%	-461	Timeline
DSGXDESCARTES SYS GROUP INC	368	$35.6K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	483	$35.4K	0.01%	new	Timeline
ARCCARES CAPITAL CORP	1,695	$35.3K	0.01%	new	Timeline
BPOPPOPULAR INC	399	$35.3K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	293	$35K	0.01%	new	Timeline
TREELENDINGTREE INC	833	$34.6K	0.01%	new	Timeline
ABTABBOTT LABORATORIES	330	$34.3K	0.01%	-3,420	Timeline
CITHE CIGNA GROUP	103	$34K	0.01%	-356	Timeline
UNPUNION PAC CORP	150	$33.9K	0.01%	-570	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	276	$33.8K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	164	$33.5K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	243	$33.5K	0.01%	-87	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,356	$33.1K	0.01%	new	Timeline
SLMSLM CORP	1,587	$33K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	698	$32.8K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	2,055	$32.3K	0.01%	-904	Timeline
FLEXFLEX LTD	1,075	$31.7K	0.01%	-477	Timeline
NVRNVR INC	4	$30.4K	<0.01%	-4	Timeline
RTXRTX CORPORATION	282	$28.3K	<0.01%	+265	Timeline
DISDISNEY WALT CO	282	$28K	<0.01%	-3,252	Timeline
FBPFIRST BANCORP CORPORATION	1,340	$24.5K	<0.01%	-115	Timeline
NKENIKE INC	323	$24.3K	<0.01%	-2	Timeline
MATXMATSON INC	182	$23.8K	<0.01%	-33	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,220	$23.8K	<0.01%	new	Timeline
CMRECOSTAMARE INC	1,444	$23.7K	<0.01%	new	Timeline
MODMODINE MFG CO	235	$23.5K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	212	$23.2K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	119	$23.1K	<0.01%	-233	Timeline
HNIHNI CORP	510	$23K	<0.01%	-1,070	Timeline
NHINATIONAL HEALTH INVS INC	338	$22.9K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	269	$22.5K	<0.01%	-39	Timeline
CTRECARETRUST REIT INC	895	$22.5K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,021	$22.3K	<0.01%	new
BLBDBLUE BIRD CORP	414	$22.3K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	272	$22.1K	<0.01%	new	Timeline
AZZAZZ INC	284	$21.9K	<0.01%	-679	Timeline
ITGRINTEGER HLDGS CORP	186	$21.5K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	1,018	$21.3K	<0.01%	-139	Timeline
KTBKONTOOR BRANDS INC	313	$20.7K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	428	$20.4K	<0.01%	new	Timeline
DYDYCOM INDS INC	116	$19.6K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	307	$19.3K	<0.01%	new	Timeline
CXWCORECIVIC INC	1,470	$19.1K	<0.01%	-3,141	Timeline
AAPLAPPLE INC	30	$6.32K	<0.01%	-58	Timeline
NOWSERVICENOW INC	8	$6.29K	<0.01%	-1,664	Timeline
ADBEADOBE INC	11	$6.11K	<0.01%	-1,973	Timeline
SPGIS&P GLOBAL INC	12	$5.35K	<0.01%	-25	Timeline
CRMSALESFORCE INC	20	$5.14K	<0.01%	-809	Timeline
NVDANVIDIA CORPORATION	40	$4.94K	<0.01%	-2,210	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	179	$3.79K	<0.01%	0	Timeline
HPQHP INC	99	$3.47K	<0.01%	0	Timeline
HASHASBRO INC	58	$3.39K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	93	$3.3K	<0.01%	0
SBUXSTARBUCKS CORP	31	$2.41K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	7	$2.12K	<0.01%	-1,005	Timeline
INTCINTEL CORP	66	$2.04K	<0.01%	-1,049	Timeline
EQIXEQUINIX INC	2	$1.51K	<0.01%	-141	Timeline
PEPPEPSICO INC	9	$1.48K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	25	$1.42K	<0.01%	0	Timeline
BIIBBIOGEN INC	6	$1.39K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10	$1.37K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	17	$1.34K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	23	$1.33K	<0.01%	0	Timeline
DOWDOW HLDGS INC	25	$1.33K	<0.01%	-269	Timeline
AAGILENT TECHNOLOGIES INC	10	$1.3K	<0.01%	0	Timeline
ILMNILLUMINA INC	10	$1.04K	<0.01%	-105	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IVEISHARES TR	385,722	$72.1M	shares
CDWCDW CORP	8,699	$2.23M	shares
CDNSCADENCE DESIGN SYSTEM INC	6,876	$2.14M	shares
ROSTROSS STORES INC	12,688	$1.86M	shares
TXTTEXTRON INC	14,369	$1.38M	shares
PSXPHILLIPS 66	8,429	$1.38M	shares
NWSANEWS CORP NEW	50,786	$1.33M	shares
PTCPTC INC	6,734	$1.27M	shares
MOHMOLINA HEALTHCARE INC	3,090	$1.27M	shares
PKGPACKAGING CORP AMER	6,628	$1.26M	shares
WDAYWORKDAY INC	4,258	$1.16M	shares
ITGARTNER INC	2,394	$1.14M	shares
ROPROPER TECHNOLOGIES INC	1,965	$1.1M	shares
CSGPCOSTAR GROUP INC	10,788	$1.04M	shares
JJACOBS SOLUTIONS INC	6,269	$964K	shares
GLGLOBE LIFE INC	8,242	$959K	shares
RLRALPH LAUREN CORP	5,088	$955K	shares
CSXCSX CORP	25,546	$947K	shares
AMGNAMGEN INC	3,180	$904K	shares
ADSKAUTODESK INC	3,471	$904K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,107	$901K	shares
EAELECTRONIC ARTS INC	6,770	$898K	shares
PDDPDD HOLDINGS INC	7,546	$877K	shares
PHPARKER-HANNIFIN CORP	1,570	$873K	shares
PANWPALO ALTO NETWORKS INC	3,023	$859K	shares
JBLJABIL INC	6,401	$857K	shares
SNPSSYNOPSYS INC	1,440	$823K	shares
IDXXIDEXX LABS INC	1,501	$810K	shares
LULULULULEMON ATHLETICA INC	1,941	$758K	shares
VSTVISTRA CORP	6,255	$436K	shares
VRTVERTIV HOLDINGS CO	4,914	$401K	shares
AWIARMSTRONG WORLD INDS INC NEW	2,792	$347K	shares
EVREVERCORE INC	1,799	$346K	shares
EMEEMCOR GROUP INC	989	$346K	shares
AYIACUITY INC	1,279	$344K	shares
BWXTBWX TECHNOLOGIES INC	3,333	$342K	shares
XPOXPO INC	2,798	$341K	shares
AGOASSURED GUARANTY LTD	3,854	$336K	shares
LIILENNOX INTL INC	665	$325K	shares
KKRKKR & CO INC	3,210	$323K	shares
ALBALBEMARLE CORP	2,393	$315K	shares
ITTITT INC	2,315	$315K	shares
SWKSTANLEY BLACK & DECKER INC	3,119	$305K	shares
DECKDECKERS OUTDOOR CORP	319	$300K	shares
HLIHOULIHAN LOKEY INC	2,335	$299K	shares
BENFRANKLIN TEMPLETON INC	10,352	$291K	shares
KOCOCA COLA CO	4,047	$248K	shares
MCDMCDONALDS CORP	829	$234K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	823	$120K	shares
HLTHILTON WORLDWIDE HLDGS INC	543	$116K	shares
FELEFRANKLIN ELEC INC	1,066	$114K	shares
MSMMSC INDL DIRECT INC	1,164	$113K	shares
CNXNPC CONNECTION INC	1,690	$111K	shares
TXNMTXNM ENERGY INC	2,911	$110K	shares
MGRCMCGRATH RENTCORP	875	$108K	shares
PAYXPAYCHEX INC	836	$103K	shares
OGEOGE ENERGY CORP	2,987	$102K	shares
DRIDARDEN RESTAURANTS INC	588	$98.3K	shares
KELYAKELLY SVCS INC	2,857	$71.5K	shares
GFFGRIFFON CORP	971	$71.2K	shares
KOPKOPPERS HOLDINGS INC	1,286	$70.9K	shares
EFOREVERFORTH INC	673	$70.5K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,395	$69.9K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	2,042	$68.7K	shares
ENSGENSIGN GROUP INC	542	$67.4K	shares
AMWDAMERICAN WOODMARK CORP	663	$67.4K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	660	$67.4K	shares
ARCBARCBEST CORP	468	$66.7K	shares
DFINDONNELLEY FINL SOLUTIONS INC	1,064	$66K	shares
PATKPATRICK INDS INC	548	$65.5K	shares
HIBBETT INCHIBBETT INC	842	$64.7K	shares
KAIKADANT INC	188	$61.7K	shares
ACICAMERICAN COASTAL INS CORP	5,738	$61.3K	shares
TBBKBANCORP INC DEL	1,606	$53.7K	shares
CSWCCAPITAL SOUTHWEST CORP	1,908	$47.6K	shares
WTFCWINTRUST FINL CORP	447	$46.7K	shares
LOPEGRAND CANYON ED INC	318	$43.3K	shares
LECOLINCOLN ELEC HLDGS INC	163	$41.6K	shares
ERIEERIE INDTY CO	99	$39.8K	shares
AXONAXON ENTERPRISE INC	124	$38.8K	shares
SAIASAIA INC	65	$38K	shares
HCIHCI GROUP INC	243	$28.2K	shares
REVGREV GROUP INC	1,206	$26.6K	shares
CALCALERES INC	636	$26.1K	shares
SXCSUNCOKE ENERGY INC	2,297	$25.9K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	660	$25.6K	shares
URBNURBAN OUTFITTERS INC	581	$25.2K	shares
HQYHEALTHEQUITY INC	303	$24.7K	shares
IBPINSTALLED BLDG PRODS INC	92	$23.8K	shares
UECURANIUM ENERGY CORP	3,508	$23.7K	shares
APPFAPPFOLIO INC	92	$22.7K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16	$16.2K	shares
EXPDEXPEDITORS INTL WASH INC	10	$1.22K	shares
PPGPPG INDS INC	8	$1.16K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633716-24-000007	base		2024-07-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC